-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F8CfJOeVM5YB041Q9XXGut+61rKyJEaFFRbzCWbIAprgqsz8Hcyt5Xdovpyr8lDf wCKWkJlluIfE2J6prx1nNw== 0000024386-10-000002.txt : 20100211 0000024386-10-000002.hdr.sgml : 20100211 20100211135147 ACCESSION NUMBER: 0000024386-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKE & BIELER LP CENTRAL INDEX KEY: 0000024386 IRS NUMBER: 233082822 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00268 FILM NUMBER: 10590897 BUSINESS ADDRESS: STREET 1: 1700 MARKET ST STREET 2: SUITE 3222 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215 246 2052 MAIL ADDRESS: STREET 1: 1700 MARKET ST STREET 2: SUITE 3222 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: COOKE & BIELER INC DATE OF NAME CHANGE: 19920929 13F-HR 1 edgar13f-123109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cooke & Bieler Address: 1700 Market Street Suite 3222 Philadelphia, PA 19103 Form 13F File Number: 28-00268 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Nitka Perna Title: Chief Compliance Officer Phone: 215-246-2052 Signature, Place, and Date of Signing: - -Linda Nitka Perna Philadelphia, Pennsylvania 02/11/10 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 220 Form 13F Information Table Value Total: $4,588,280 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1513 18300 SH SOLE 18300 ABBOTT LABS COM 002824100 794 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SH OTHER 5230 STATE STREET COM 857477103 83341 1914127 SH SOLE 1317069 597058 27017 620500 SH OTHER 37800 582700 STEELCASE COM 858155203 27786 4368895 SH SOLE 2749839 1619056 744 116940 SH OTHER 39940 77000 STEWART INFORMATION SERVICES COM 860372101 9115 808091 SH SOLE 534901 273190 184 16300 SH OTHER 16300 SYSCO COM 871829107 219 7850 SH SOLE 7850 TERADYNE COM 880770102 20202 1882727 SH SOLE 1182827 699900 TYCO ELECTRONICS COM H8912P106 58259 2373075 SH SOLE 1793888 579187 15683 638800 SH OTHER 51825 586975 TYCO INTL COM H89128104 34142 956897 SH SOLE 678617 278280 11461 321225 SH OTHER 18625 302600 UMPQUA HOLDINGS COM 904214103 17918 1336140 SH SOLE 901640 434500 UNION PACIFIC COM 907818108 1546 24200 SH SOLE 24200 UNITED PARCEL SERVICE B COM 911312106 51428 896430 SH SOLE 612910 283520 15731 274200 SH OTHER 274200 UNITED TECHNOLOGIES COM 913017109 536 7720 SH SOLE 720 7000 VALSPAR COM 920355104 201 7400 SH SOLE 5600 1800 VERIGY COM Y93691106 13956 1085239 SH SOLE 860789 224450 36 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